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Quarterly report · Q3

4437.TEDINET S100SVHI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥220m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥218m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥214m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥421m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥135m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥135m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥979mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.912023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.262022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-12-31−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥195m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥374m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 309
ItemContextValueUnit
Capital stockPrior1YearInstant190662000JPY
Capital stockCurrentQuarterInstant191952000JPY
Capital surplusPrior1YearInstant725228000JPY
Capital surplusCurrentQuarterInstant726518000JPY
Retained earningsPrior1YearInstant1494096000JPY
Retained earningsCurrentQuarterInstant1612474000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant2409985000JPY
Shareholders equityCurrentQuarterInstant2530943000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6837000JPY
Valuation and translation adjustmentsPrior1YearInstant10114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6837000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant509000JPY
Net assetsPrior1YearInstant2420609000JPY
Net assetsCurrentQuarterInstant2538290000JPY
Liabilities and net assetsPrior1YearInstant3897727000JPY
Liabilities and net assetsCurrentQuarterInstant3751043000JPY
Net salesPrior1YTDDuration4635169000JPY
Net salesCurrentYTDDuration4884421000JPY
Cost of salesPrior1YTDDuration3234902000JPY
Cost of salesCurrentYTDDuration3557148000JPY
Gross profitPrior1YTDDuration1400266000JPY
Gross profitCurrentYTDDuration1327273000JPY
Selling general and administrative expensesPrior1YTDDuration980799000JPY
Selling general and administrative expensesCurrentYTDDuration1107014000JPY
Operating incomePrior1YTDDuration419466000JPY
Operating incomeCurrentYTDDuration220258000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration86000JPY
Dividends income noiPrior1YTDDuration367000JPY
Dividends income noiCurrentYTDDuration650000JPY
Restoration of defined contribution pension noiPrior1YTDDuration2331000JPY
Restoration of defined contribution pension noiCurrentYTDDuration584000JPY
Subsidy income noiPrior1YTDDuration1429000JPY
Subsidy income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration262000JPY
Other noiPrior1YTDDuration517000JPY
Other noiCurrentYTDDuration161000JPY
Non operating incomePrior1YTDDuration4652000JPY
Non operating incomeCurrentYTDDuration1746000JPY
Interest expenses noePrior1YTDDuration66000JPY
Interest expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration2595000JPY
Equity in losses of affiliates noeCurrentYTDDuration4077000JPY
Other noePrior1YTDDuration66000JPY
Other noeCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass